86.90.E - Healthcare
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,3 | 5,2 | 5,2 | -0,1 |
Gross profit (loss) | -0,2 | -0,4 | -0,4 | -6,2 |
EBITDA | -0,3 | -0,4 | -0,4 | -3,2 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | -6,2 |
Cash | 0,1 | 0 | 0 | 6,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 17,3 |
Net income from sale | 0,4 | 0,4 | 0,4 | 3,7 |
Short time liabilities | 0 | 0 | 0,1 | 70,2 |
Working assets | 0,1 | 0 | 0 | 92,6 |
Equity capital | 5,2 | 5,1 | 5,1 | -0,4 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -7,1 | -7,6 | -0,5 |
Equity capital to total assets | 98,5 | 98 | 97,6 | -0,4 |
Gross profit margin | -69,8 | -103,7 | -106,3 | -2,6 |
EBITDA Margin | -73,8 | -100,9 | -100,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 34 | 56 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane